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SRS HOLDINGS CO.,LTD. (JP:8163)
:8163
Japanese Market
8163
SRS HOLDINGS CO.,LTD.
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SRS HOLDINGS CO.,LTD. (8163) Financial Statements

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SRS HOLDINGS CO.,LTD. Financial Overview

SRS HOLDINGS CO.,LTD.'s market cap is currently ¥49.50B. The company's EPS TTM is ¥21.02; its P/E ratio is 29.70; and it has a dividend yield of 0.62%. SRS HOLDINGS CO.,LTD. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 76.42B¥ 67.48B¥ 60.23B¥ 54.51B¥ 43.71B
Gross Profit¥ 47.43B¥ 42.31B¥ 39.44B¥ 35.51B¥ 28.17B
Operating Income¥ 3.05B¥ 2.68B¥ 2.16B¥ -606.75M¥ -3.80B
EBITDA¥ 5.76B¥ 4.01B¥ 3.86B¥ 332.16M¥ -2.21B
Net Income¥ 1.69B¥ 925.80M¥ 1.80B¥ -1.45B¥ -4.07B
Balance Sheet
Cash & Short-Term Investments¥ 13.29B¥ 12.57B¥ 12.37B¥ 12.15B¥ 9.43B
Total Assets¥ 47.15B¥ 45.94B¥ 35.73B¥ 34.78B¥ 31.00B
Total Debt¥ 17.26B¥ 17.78B¥ 10.30B¥ 11.45B¥ 14.25B
Net Debt¥ 3.97B¥ 5.22B¥ -2.07B¥ -700.98M¥ 4.81B
Total Liabilities¥ 28.70B¥ 28.92B¥ 19.57B¥ 20.72B¥ 21.01B
Stockholders' Equity¥ 17.84B¥ 16.50B¥ 15.74B¥ 13.72B¥ 9.79B
Cash Flow
Free Cash Flow¥ 1.93B¥ 1.48B¥ 1.51B¥ 94.38M¥ -4.68B
Operating Cash Flow¥ 4.87B¥ 3.68B¥ 3.73B¥ 2.08B¥ -3.53B
Investing Cash Flow¥ -2.76B¥ -10.46B¥ -2.29B¥ -2.80B¥ 882.82M
Financing Cash Flow¥ -1.40B¥ 6.98B¥ -1.22B¥ -31.00M¥ 3.20B
Currency in JPY

SRS HOLDINGS CO.,LTD. Earnings and Revenue History

Income Statement >

SRS HOLDINGS CO.,LTD. Debt to Assets

Balance Sheet >

SRS HOLDINGS CO.,LTD. Cash Flow

Cash Flow >

SRS HOLDINGS CO.,LTD. Forecast EPS vs Actual EPS

Earnings >